Emerald Acquisition’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Emerald Acquisition’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$361K	Sell	44,609 -1,371	-3%	-$11.3K	﹤0.01%	2553
2016 Q2	$303K	Buy	+45,980	New	+$304K	﹤0.01%	2636

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Emerald Acquisition's LTM Position: Q3 2016 in Review

Emerald Acquisition reduced its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) stake by 3% in Q3 2016, selling an estimated $11.3K and leaving 44,609 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Emerald Acquisition first reported a position in LTM in Q2 2016 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold LTM as of Q3 2016.

Emerald Acquisition held 44,609 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $361K as of Q3 2016.
Emerald Acquisition sold 1,371 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2016, an estimated $11.3K.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2553 holding.
Emerald Acquisition first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2016 and has held it in 2 quarters since.
78 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.